Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | +3.9% |
| 722 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5.0 | $91.0 | — | NEW | — | $18.20 | -24.1% |
| 723 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.3% |
| 724 | CBT | CABOT CORP | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -6.4% |
| 725 | HQY | HEALTHEQUITY INC | Healthcare | 1.0 | $91.0 | — | NEW | — | $91.00 | +15.8% |
| 726 | LEN | LENNAR CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | -4.4% |
| 727 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -2.4% |
| 728 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $90.0 | — | NEW | — | $90.00 | -22.0% |
| 729 | DCI | DONALDSON INC | Industrials | 1.0 | $90.0 | — | NEW | — | $90.00 | +3.6% |
| 730 | VSAT | VIASAT INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | -17.0% |
| 731 | AVT | AVNET INC | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | -0.4% |
| 732 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $89.0 | — | NEW | — | $89.00 | -9.6% |
| 733 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1.0 | $89.0 | — | NEW | — | $89.00 | +1.4% |
| 734 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -36.9% |
| 735 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $89.0 | — | NEW | — | $89.00 | -0.1% |
| 736 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | +9.6% |
| 737 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $88.0 | — | NEW | — | $88.00 | -14.7% |
| 738 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $88.0 | — | NEW | — | $88.00 | +24.5% |
| 739 | EVRG | EVERGY INC | Utilities | 1.0 | $87.0 | — | NEW | — | $87.00 | -7.0% |
| 740 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -50.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.6%
Consumer Defensive
10.0%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.6%
Utilities
0.9%
Basic Materials
0.2%